|
|
Q1
|
Q2
|
Q3
|
Q4
|
Annual
|
|
2021
|
-2.60 %
|
+7.29 %
|
+2.77 %
|
|
+7.40 %
|
|
2020
|
+0.36 %
|
+6.78 %
|
+3.28 %
|
+4.94 %
|
+16.15 %
|
|
2019
|
+8.24 %
|
+5.01 %
|
+3.81 %
|
+3.44 %
|
+22.04 %
|
|
|
Q1
|
Q2
|
Q3
|
Q4
|
Annual
|
|
2021
|
$0.01
|
$0.02
|
$0.00
|
|
$0.03
|
|
2020
|
$0.07
|
$0.03
|
$0.01
|
$0.42
|
$0.53
|
|
2019
|
$0.12
|
$0.11
|
$0.08
|
$0.75
|
$1.06
|
Mar 01, 2020
The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities, while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.